Beijing Vastdata Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Beijing Vastdata Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing Vastdata Technology Co Ltd (603138) has a cash flow conversion efficiency ratio of -0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-12.41 Million ≈ $-1.82 Million USD) by net assets (CN¥757.62 Million ≈ $110.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beijing Vastdata Technology Co Ltd (2012–2025)

Cash flow conversion efficiency of Beijing Vastdata Technology Co Ltd from 2012 to 2025. This chart illustrates how Beijing Vastdata Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Beijing Vastdata Technology Co Ltd for real-time trading data and today's change.

Beijing Vastdata Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Vastdata Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Beijing Vastdata Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Vastdata Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 603138 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
Feitian Technologies Co Ltd SHE:300386	0.001x
Grendene S.A SA:GRND3	0.009x
Talkspace Inc NASDAQ:TALK	0.044x
Huayi Compressor Co Ltd SHE:000404	0.032x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.023x
Suntar Environmental Technology Co SHG:688101	0.012x

Annual Cash Flow Conversion Efficiency for Beijing Vastdata Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Vastdata Technology Co Ltd from 2012 to 2025. Review 603138 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥847.27 Million ≈ $123.98 Million	CN¥43.46 Million ≈ $6.36 Million	0.051x	+48.58%
2024-12-31	CN¥802.83 Million ≈ $117.48 Million	CN¥27.71 Million ≈ $4.06 Million	0.035x	+147.33%
2023-12-31	CN¥795.77 Million ≈ $116.45 Million	CN¥-58.04 Million ≈ $-8.49 Million	-0.073x	-57.17%
2022-12-31	CN¥868.55 Million ≈ $127.10 Million	CN¥-40.30 Million ≈ $-5.90 Million	-0.046x	-139.32%
2021-12-31	CN¥924.33 Million ≈ $135.26 Million	CN¥-17.92 Million ≈ $-2.62 Million	-0.019x	-111.57%
2020-12-31	CN¥509.87 Million ≈ $74.61 Million	CN¥85.45 Million ≈ $12.50 Million	0.168x	+162.23%
2019-12-31	CN¥487.60 Million ≈ $71.35 Million	CN¥31.16 Million ≈ $4.56 Million	0.064x	-64.09%
2018-12-31	CN¥433.53 Million ≈ $63.44 Million	CN¥77.15 Million ≈ $11.29 Million	0.178x	+246.69%
2017-12-31	CN¥380.68 Million ≈ $55.71 Million	CN¥19.54 Million ≈ $2.86 Million	0.051x	-80.69%
2016-12-31	CN¥164.75 Million ≈ $24.11 Million	CN¥43.79 Million ≈ $6.41 Million	0.266x	-25.06%
2015-12-31	CN¥129.98 Million ≈ $19.02 Million	CN¥46.10 Million ≈ $6.75 Million	0.355x	+221.73%
2014-12-31	CN¥106.13 Million ≈ $15.53 Million	CN¥11.70 Million ≈ $1.71 Million	0.110x	-54.23%
2013-12-31	CN¥73.82 Million ≈ $10.80 Million	CN¥17.78 Million ≈ $2.60 Million	0.241x	+91.22%
2012-12-31	CN¥50.02 Million ≈ $7.32 Million	CN¥6.30 Million ≈ $922.08K	0.126x	--

About Beijing Vastdata Technology Co Ltd

SHG:603138 China Information Technology Services

Market Cap

$649.19 Million

CN¥4.44 Billion CNY

Market Cap Rank

#10651 Global

#2851 in China

Share Price

CN¥15.11

Change (1 day)

+1.82%

52-Week Range

CN¥11.43 - CN¥24.10

All Time High

CN¥29.89